- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 733.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 733.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 700.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 489.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.1B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$707.8K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$504.31K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.49M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$6.88M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.77M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $10.68M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$11.44M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.6M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.92M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $33.32K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $31.11K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $38.32K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $37.61K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $960.13K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.97M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $901.59K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.77M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.43M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.27M |
| Net Income | Q3 2023 · Mar 31, 2023 | $193.65K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$641.13K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.38M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.65M |
| Net Income | Q3 2023 · Mar 31, 2022 | $372K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$957.24K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.96M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$897.22K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.76M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.39K |
| Revenue | Q3 2023 · Sep 30, 2023 | $16.37K |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.87K |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.4K |